Cambria Cannabis ETF (TOKE)
管理公司 · CBSX · 系列 S000058209 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（一月 2026）
- +$231K
- 截至一月 2026的季度
- +$1.4M
- 过去12个月
- +$5.4M
十一月 2024 – 一月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 22 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3.6M | 18.34 | 3602519 | STIV | US |
| Village Farms International In | 92707Y108 | $1.9M | 9.51 | 566191 | EC | CA |
| Turning Point Brands Inc | 90041L105 | $1.3M | 6.60 | 10703 | EC | US |
| Cronos Group Inc | 22717L101 | $967K | 4.92 | 385087 | EC | CA |
| British American Tobacco PLC | — | $962K | 4.90 | 16065 | EC | GB |
| Philip Morris International In | 718172109 | $939K | 4.78 | 5231 | EC | US |
| Imperial Brands PLC | — | $858K | 4.37 | 20447 | EC | GB |
| Altria Group Inc | 02209S103 | $799K | 4.07 | 12896 | EC | US |
| WM Technology Inc | 92971A109 | $714K | 3.63 | 923407 | EC | US |
| Jazz Pharmaceuticals PLC | — | $649K | 3.31 | 3947 | EC | IE |
| High Tide Inc | 42981E401 | $635K | 3.23 | 284445 | EC | CA |
| SNDL Inc | 83307B101 | $622K | 3.16 | 403672 | EC | CA |
| Universal Corp/VA | 913456109 | $433K | 2.20 | 7653 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $420K | 2.14 | 1967 | EC | US |
| Advanced Flower Capital Inc | 00109K105 | $256K | 1.30 | 111415 | EC | US |
| 未知证券 | — | $38K | 0.20 | 1 | DE | US |
| 未知证券 | — | -$75K | -0.38 | 1 | DE | US |
| 未知证券 | — | -$80K | -0.41 | 1 | DE | US |
| 未知证券 | — | -$107K | -0.54 | 1 | DE | US |
| 未知证券 | — | -$221K | -1.12 | 1 | DE | US |
| 未知证券 | — | -$327K | -1.67 | 1 | DE | US |
| 未知证券 | — | -$365K | -1.86 | 1 | DE | US |
机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CWM, LLC | $4 | 100.00% | 1 | 股份 | 2026年3月31日 |
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